Location: Berwyn, PA
CIK: 0001765590 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 5, 2026
Total Value: $660M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 45,814 | $33.74M | 5.1% | $736.41 | $255.04 | +188.7% | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 390,392 | $33.63M | 5.1% | $86.14 | $75.28 | +14.4% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 104,239 | $30.16M | 4.6% | $289.36 | $116.77 | +147.8% | COM | 037833100 |
| DVY | ISHARES TR | 184,501 | $28.84M | 4.4% | $156.30 | $102.70 | +52.2% | SELECT DIVID ETF | 464287168 |
| — | COHEN & STEERS REIT & PFD & | 1,303,466 | $26.46M | 4.0% | $20.30 | $19.47 | — | COM | 19247X100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 33,410 | $24.95M | 3.8% | $746.77 | $443.50 | +68.4% | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 88,979 | $19.39M | 2.9% | $217.93 | $147.13 | +48.1% | VALUE ETF | 922908744 |
| IJS | ISHARES TR | 136,152 | $18.61M | 2.8% | $136.68 | $78.62 | +73.8% | SP SMCP600VL ETF | 464287879 |
| GOOG | ALPHABET INC | 42,466 | $15M | 2.3% | $353.34 | $114.32 | +209.1% | CAP STK CL C | 02079K107 |
| GPIX | GOLDMAN SACHS ETF TR | 263,470 | $14.64M | 2.2% | $55.57 | $51.12 | +8.7% | S&P 500 PREMIUM | 38149W622 |
| GPIQ | GOLDMAN SACHS ETF TR | 245,893 | $14.58M | 2.2% | $59.31 | $52.06 | +13.9% | NASDA 100 ETF | 38149W630 |
| IJR | ISHARES TR | 84,684 | $12.56M | 1.9% | $148.31 | $90.59 | +63.7% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 162,859 | $12.56M | 1.9% | $77.11 | $54.49 | +41.5% | CORE S&P MCP ETF | 464287507 |
| IJJ | ISHARES TR | 84,376 | $12.46M | 1.9% | $147.73 | $78.72 | +87.7% | S&P MC 400VL ETF | 464287705 |
| GOOGL | ALPHABET INC | 29,586 | $10.57M | 1.6% | $357.37 | $111.28 | +221.1% | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 71,299 | $9.806M | 1.5% | $137.53 | $61.90 | +122.2% | S&P 500 GRWT ETF | 464287309 |
| EFA | ISHARES TR | 85,560 | $8.888M | 1.3% | $103.88 | $86.20 | +20.5% | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,726 | $8.37M | 1.3% | $500.41 | $215.12 | +132.6% | CL B NEW | 084670702 |
| BX | BLACKSTONE INC | 66,215 | $7.792M | 1.2% | $117.67 | $60.39 | +94.9% | COM | 09260D107 |
| XLF | SELECT SECTOR SPDR TR | 126,134 | $6.762M | 1.0% | $53.61 | $39.75 | +34.9% | ST STR FINL ETF | 81369Y605 |
| CAT | CATERPILLAR INC | 6,148 | $6.547M | 1.0% | $1064.98 | $200.82 | +430.3% | COM | 149123101 |
| XHB | SPDR SERIES TRUST | 54,377 | $6.284M | 1.0% | $115.56 | $77.82 | +48.5% | ST STR SP HOME | 78464A888 |
| IXUS | ISHARES TR | 63,518 | $6.062M | 0.9% | $95.44 | $65.07 | +46.7% | CORE MSCI TOTAL | 46432F834 |
| NBIS | NEBIUS GROUP N.V. | 18,768 | $5.183M | 0.8% | $276.17 | $43.27 | +538.2% | SHS CLASS A | N97284108 |
| IVV | ISHARES TR | 6,894 | $5.163M | 0.8% | $748.98 | $343.73 | +117.9% | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 39,922 | $4.957M | 0.8% | $124.17 | $97.21 | +27.7% | RUS 1000 GRW ETF | 464287614 |
| IEFA | ISHARES TR | 50,521 | $4.879M | 0.7% | $96.58 | $69.03 | +39.9% | CORE MSCI EAFE | 46432F842 |
| — | FS CREDIT OPPORTUNITIES CORP | 921,127 | $4.596M | 0.7% | $4.99 | $5.01 | — | COMMON STOCK | 30290Y101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 72,096 | $4.431M | 0.7% | $61.46 | $49.05 | +25.3% | NASDAQ EQT PREM | 46654Q203 |
| MU | MICRON TECHNOLOGY INC | 3,829 | $4.421M | 0.7% | $1154.55 | $251.91 | +358.2% | COM | 595112103 |
| AMZN | AMAZON COM INC | 17,579 | $4.19M | 0.6% | $238.35 | $145.36 | +64.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 11,158 | $4.162M | 0.6% | $373.03 | $230.14 | +62.1% | COM | 594918104 |
| XLU | SELECT SECTOR SPDR TR | 89,924 | $4.077M | 0.6% | $45.34 | $38.68 | +17.2% | ST STR UTIL ETF | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 48,494 | $4.028M | 0.6% | $83.07 | $63.31 | +31.2% | ST STR STAPL ETF | 81369Y308 |
| IWB | ISHARES TR | 9,358 | $3.832M | 0.6% | $409.54 | $196.85 | +108.0% | RUS 1000 ETF | 464287622 |
| HACK | AMPLIFY ETF TR | 36,512 | $3.831M | 0.6% | $104.93 | $65.21 | +60.9% | AMPLIFY CYBERSEC | 032108664 |
| UNP | UNION PAC CORP | 13,927 | $3.788M | 0.6% | $272.02 | $126.42 | +115.2% | COM | 907818108 |
| NVDA | NVIDIA CORPORATION | 18,432 | $3.688M | 0.6% | $200.10 | $144.22 | +38.7% | COM | 67066G104 |
| NMIH | NMI HLDGS INC | 89,071 | $3.66M | 0.6% | $41.09 | $21.65 | +89.8% | COM | 629209305 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 60,477 | $3.416M | 0.5% | $56.48 | $56.75 | -0.5% | EQUITY PREMIUM | 46641Q332 |
| SPLV | INVESCO EXCH TRADED FD TR II | 42,943 | $3.216M | 0.5% | $74.90 | $49.91 | +50.1% | S&P500 LOW VOL | 46138E354 |
| IYY | ISHARES TR | 17,601 | $3.208M | 0.5% | $182.28 | $114.40 | +59.3% | DOW JONES US ETF | 464287846 |
| PHM | PULTE GROUP INC | 23,312 | $3.199M | 0.5% | $137.21 | $52.51 | +161.3% | COM | 745867101 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 188,470 | $3.195M | 0.5% | $16.95 | $23.30 | — | COM CL A | 09257W100 |
| MRK | MERCK & CO INC | 24,852 | $3.194M | 0.5% | $128.50 | $66.47 | +93.3% | COM | 58933Y105 |
| SPYI | NEOS ETF TRUST | 56,411 | $2.995M | 0.5% | $53.09 | $52.10 | +1.9% | NEOS S&P 500 HI | 78433H303 |
| CALF | PACER FDS TR | 57,592 | $2.915M | 0.4% | $50.61 | $43.22 | +17.1% | US SM CAP CA ETF | 69374H857 |
| IVE | ISHARES TR | 12,471 | $2.832M | 0.4% | $227.07 | $125.26 | +81.3% | S&P 500 VAL ETF | 464287408 |
| PPA | INVESCO EXCHANGE TRADED FD T | 15,910 | $2.811M | 0.4% | $176.65 | $74.20 | +138.1% | AEROSPACE DEFN | 46137V100 |
| QUAL | ISHARES TR | 12,740 | $2.796M | 0.4% | $219.44 | $173.22 | +26.7% | MSCI USA QLT FCT | 46432F339 |
| FSK | FS KKR CAP CORP | 257,563 | $2.704M | 0.4% | $10.50 | $11.25 | -6.7% | COM | 302635206 |
| RTX | RTX CORPORATION | 13,744 | $2.608M | 0.4% | $189.74 | $75.98 | +149.7% | COM | 75513E101 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 54,166 | $2.543M | 0.4% | $46.94 | $47.10 | -0.3% | CORE PLUS BD ETF | 46641Q670 |
| HDV | ISHARES TR | 92,478 | $2.535M | 0.4% | $27.41 | $25.61 | +7.0% | CORE HIGH DV ETF | 46429B663 |
| COWZ | PACER FDS TR | 40,644 | $2.528M | 0.4% | $62.20 | $50.54 | +23.1% | US CASH COWS 100 | 69374H881 |
| DAL | DELTA AIR LINES INC | 26,914 | $2.521M | 0.4% | $93.66 | $40.86 | +129.2% | COM NEW | 247361702 |
| QQQI | NEOS ETF TRUST | 44,356 | $2.519M | 0.4% | $56.79 | $53.28 | +6.6% | NASDAQ 100 HIGH | 78433H675 |
| VOO | VANGUARD INDEX FDS | 3,583 | $2.461M | 0.4% | $686.82 | $436.65 | +57.3% | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 17,306 | $2.366M | 0.4% | $136.73 | $51.02 | +168.0% | COM | 30231G102 |
| ALK | ALASKA AIR GROUP INC | 43,547 | $2.273M | 0.3% | $52.20 | $45.75 | +14.1% | COM | 011659109 |
| NOBL | PROSHARES TR | 39,777 | $2.234M | 0.3% | $56.16 | $87.80 | -36.0% | S&P 500 DV ARIST | 74348A467 |
| COST | COSTCO WHOLESALE CORPORATION | 2,365 | $2.213M | 0.3% | $935.71 | $230.46 | +305.9% | COM | 22160K105 |
| DGRO | ISHARES TR | 28,453 | $2.157M | 0.3% | $75.79 | $53.22 | +42.4% | CORE DIV GRWTH | 46434V621 |
| INCY | INCYTE CORP | 18,266 | $2.071M | 0.3% | $113.36 | $57.39 | +97.5% | COM | 45337C102 |
| SOXX | ISHARES TR | 3,154 | $2.021M | 0.3% | $640.81 | $215.57 | +197.2% | ISHARES SEMICDTR | 464287523 |
| IDV | ISHARES TR | 47,635 | $1.974M | 0.3% | $41.43 | $30.95 | +33.9% | INTL SEL DIV ETF | 464288448 |
| FANG | DIAMONDBACK ENERGY INC | 11,149 | $1.96M | 0.3% | $175.79 | $110.00 | +59.8% | COM | 25278X109 |
| JNJ | JOHNSON & JOHNSON | 7,497 | $1.904M | 0.3% | $253.99 | $122.56 | +107.2% | COM | 478160104 |
| ABBV | ABBVIE INC | 7,558 | $1.902M | 0.3% | $251.66 | $75.91 | +231.5% | COM | 00287Y109 |
| EEM | ISHARES TR | 27,772 | $1.9M | 0.3% | $68.41 | $64.29 | +6.4% | MSCI EMG MKT ETF | 464287234 |
| XRT | SPDR SERIES TRUST | 21,396 | $1.877M | 0.3% | $87.74 | $66.71 | +31.5% | ST STR SP RETAIL | 78464A714 |
| GD | GENERAL DYNAMICS CORP | 5,295 | $1.876M | 0.3% | $354.29 | $157.70 | +124.6% | COM | 369550108 |
| QTUM | ETF SER SOLUTIONS | 11,187 | $1.85M | 0.3% | $165.39 | $50.29 | +228.9% | DEFIA QUANT ETF | 26922A420 |
| IBMQ | ISHARES TR | 72,148 | $1.846M | 0.3% | $25.58 | $25.54 | +0.2% | IBONDS DEC 28 | 46435U325 |
| IBMR | ISHARES TR | 72,517 | $1.841M | 0.3% | $25.39 | $25.42 | -0.1% | IBONDS DEC 2029 | 46436E163 |
| IBMT | ISHARES TR | 71,293 | $1.839M | 0.3% | $25.80 | $25.93 | -0.5% | IBONDS DEC 2031 | 46438G356 |
| IBMS | ISHARES TR | 70,835 | $1.833M | 0.3% | $25.87 | $26.02 | -0.6% | IBONDS DEC 2030 | 46438G687 |
| TIP | ISHARES TR | 16,222 | $1.775M | 0.3% | $109.43 | $114.52 | -4.4% | TIPS BD ETF | 464287176 |
| RCL | ROYAL CARIBBEAN GROUP | 5,416 | $1.72M | 0.3% | $317.54 | $279.59 | +13.6% | COM | V7780T103 |
| — | PIMCO MUN INCOME FD II | 221,938 | $1.689M | 0.3% | $7.61 | $9.22 | — | COM | 72200W106 |
| META | META PLATFORMS INC | 2,985 | $1.682M | 0.3% | $563.34 | $465.14 | +21.1% | CL A | 30303M102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,912 | $1.666M | 0.3% | $240.97 | $133.65 | +80.3% | SHS USD | G50871105 |
| IJK | ISHARES TR | 13,949 | $1.639M | 0.2% | $117.51 | $63.45 | +85.2% | S&P MC 400GR ETF | 464287606 |
| VXUS | VANGUARD STAR FDS | 19,007 | $1.625M | 0.2% | $85.49 | $66.75 | +28.1% | VG TL INTL STK F | 921909768 |
| DVN | DEVON ENERGY CORP NEW | 38,874 | $1.606M | 0.2% | $41.32 | $27.58 | +49.8% | COM | 25179M103 |
| USMV | ISHARES TR | 16,547 | $1.596M | 0.2% | $96.46 | $56.84 | +69.7% | MSCI USA MIN ETF | 46429B697 |
| GLD | SPDR GOLD TR | 4,306 | $1.586M | 0.2% | $368.42 | $357.21 | +3.1% | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 8,191 | $1.561M | 0.2% | $190.54 | $112.12 | +69.9% | ST STR TECHN ETF | 81369Y803 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,639 | $1.552M | 0.2% | $79.03 | $77.67 | +1.7% | SHRT TRM CORP BD | 92206C409 |
| IXN | ISHARES TR | 10,549 | $1.524M | 0.2% | $144.49 | $53.28 | +171.2% | GLOBAL TECH ETF | 464287291 |
| BKNG | BOOKING HOLDINGS INC | 8,527 | $1.52M | 0.2% | $178.25 | $235.72 | -24.4% | COM | 09857L108 |
| XLE | SELECT SECTOR SPDR TR | 28,574 | $1.518M | 0.2% | $53.11 | $44.14 | +20.3% | ST STR ENERG ETF | 81369Y506 |
| TJX | TJX COS INC NEW | 10,002 | $1.515M | 0.2% | $151.51 | $47.04 | +222.1% | COM | 872540109 |
| KIE | SPDR SERIES TRUST | 24,591 | $1.5M | 0.2% | $60.99 | $43.99 | +38.6% | ST STR SP INS | 78464A789 |
| GEN | GEN DIGITAL INC | 59,212 | $1.474M | 0.2% | $24.89 | $19.71 | +26.3% | COM | 668771108 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 139,381 | $1.473M | 0.2% | $10.57 | $10.27 | — | COM | 670682103 |
| AMGN | AMGEN INC | 4,067 | $1.473M | 0.2% | $362.21 | $228.51 | +58.5% | COM | 031162100 |
| ILCV | ISHARES TR | 14,043 | $1.422M | 0.2% | $101.24 | $60.80 | +66.5% | MORNINGSTAR VALU | 464288109 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 15,699 | $1.411M | 0.2% | $89.85 | $42.66 | +110.6% | NASDAQ CYB ETF | 33734X846 |
| UPRO | PROSHARES TR | 9,401 | $1.333M | 0.2% | $141.79 | $60.05 | +136.1% | ULTRPRO S&P500 | 74347X864 |
| AON | AON PLC | 3,902 | $1.294M | 0.2% | $331.69 | $178.56 | +85.8% | SHS CL A | G0403H108 |
| PG | PROCTER & GAMBLE CO | 8,752 | $1.284M | 0.2% | $146.66 | $87.37 | +67.8% | COM | 742718109 |
| AMAT | APPLIED MATLS INC | 1,739 | $1.258M | 0.2% | $723.21 | $126.25 | +472.7% | COM | 038222105 |
| SCHD | SCHWAB STRATEGIC TR | 39,619 | $1.256M | 0.2% | $31.71 | $27.04 | +17.3% | US DIVIDEND EQ | 808524797 |
| IAU | ISHARES GOLD TR | 16,348 | $1.235M | 0.2% | $75.51 | $36.27 | +108.2% | ISHARES NEW | 464285204 |
| SHYM | BLACKROCK ETF TRUST II | 54,487 | $1.223M | 0.2% | $22.45 | $22.25 | +0.9% | SHOR DURA HI ETF | 092528108 |
| PAVE | GLOBAL X FDS | 20,598 | $1.214M | 0.2% | $58.92 | $28.19 | +109.0% | US INFR DEV ETF | 37954Y673 |
| DFAE | DIMENSIONAL ETF TRUST | 28,889 | $1.162M | 0.2% | $40.21 | $27.20 | +47.8% | EMGR CRE EQT MNG | 25434V302 |
| LLY | ELI LILLY & CO | 941 | $1.129M | 0.2% | $1199.73 | $362.26 | +231.1% | COM | 532457108 |
| USRT | ISHARES TR | 16,949 | $1.126M | 0.2% | $66.45 | $52.50 | +26.6% | CRE U S REIT ETF | 464288521 |
| PM | PHILIP MORRIS INTL INC | 6,216 | $1.125M | 0.2% | $180.93 | $64.69 | +179.6% | COM | 718172109 |
| SLV | ISHARES SILVER TR | 20,970 | $1.121M | 0.2% | $53.47 | $71.65 | -25.4% | ISHARES | 46428Q109 |
| FDIS | FIDELITY COVINGTON TRUST | 10,862 | $1.117M | 0.2% | $102.85 | $60.57 | +69.8% | MSCI CONSM DIS | 316092204 |
| VNQ | VANGUARD INDEX FDS | 11,387 | $1.098M | 0.2% | $96.43 | $81.43 | +18.4% | REAL ESTATE ETF | 922908553 |
| CSCO | CISCO SYS INC | 9,100 | $1.069M | 0.2% | $117.46 | $47.43 | +147.7% | COM | 17275R102 |
| XSOE | WISDOMTREE TR | 21,494 | $1.057M | 0.2% | $49.18 | $35.63 | +38.0% | EM EX ST-OWNED | 97717X578 |
| — | FS SPECIALTY LENDING FD | 93,988 | $1.048M | 0.2% | $11.15 | $12.51 | — | COM SH BEN INT | 644323107 |
| AVGO | BROADCOM INC | 2,720 | $1.028M | 0.2% | $377.81 | $166.12 | +127.4% | COM | 11135F101 |
| EFAV | ISHARES TR | 11,040 | $968K | 0.1% | $87.71 | $80.49 | +9.0% | MSCI EAFE MIN VL | 46429B689 |
| AGG | ISHARES TR | 9,707 | $961K | 0.1% | $98.98 | $107.14 | -7.6% | CORE US AGGBD ET | 464287226 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,135 | $926K | 0.1% | $223.95 | $122.33 | +83.1% | COM | 053015103 |
| IHAK | ISHARES TR | 15,160 | $920K | 0.1% | $60.71 | $38.75 | +56.7% | CYBERSECURITY | 46435U135 |
| HD | HOME DEPOT INC | 2,605 | $919K | 0.1% | $352.74 | $191.21 | +84.5% | COM | 437076102 |
| IWC | ISHARES TR | 4,480 | $896K | 0.1% | $200.06 | $96.43 | +107.4% | MICRO-CAP ETF | 464288869 |
| RPM | RPM INTL INC | 8,044 | $894K | 0.1% | $111.16 | $61.25 | +81.5% | COM | 749685103 |
| TNA | DIREXION SHARES ETF TRUST | 11,758 | $883K | 0.1% | $75.11 | $33.17 | +126.4% | DAILY SMALL CAP | 25459W847 |
| ITA | ISHARES TR | 3,538 | $858K | 0.1% | $242.43 | $98.57 | +145.9% | US AER DEF ETF | 464288760 |
| PEP | PEPSICO INC | 6,320 | $856K | 0.1% | $135.41 | $97.41 | +39.0% | COM | 713448108 |
| AJG | GALLAGHER ARTHUR J & CO | 3,717 | $853K | 0.1% | $229.62 | $67.97 | +237.7% | COM | 363576109 |
| COWG | PACER FDS TR | 21,098 | $847K | 0.1% | $40.15 | $33.26 | +20.7% | US LRG CP CASH | 69374H360 |
| IBTH | ISHARES TR | 37,690 | $843K | 0.1% | $22.37 | $22.38 | -0.0% | IBONDS 27 TRM TS | 46436E841 |
| INTU | INTUIT | 3,188 | $832K | 0.1% | $261.00 | $198.51 | +31.5% | COM | 461202103 |
| IJT | ISHARES TR | 4,638 | $828K | 0.1% | $178.60 | $96.80 | +84.5% | S&P SML 600 GWT | 464287887 |
| INTC | INTEL CORP | 5,842 | $816K | 0.1% | $139.64 | $53.64 | +160.3% | COM | 458140100 |
| IWM | ISHARES TR | 2,713 | $815K | 0.1% | $300.52 | $178.18 | +68.6% | RUSSELL 2000 ETF | 464287655 |
| ARTY | ISHARES TR | 10,700 | $815K | 0.1% | $76.17 | $48.54 | +56.9% | FUTU AI TECH ETF | 46435U556 |
| XLV | SELECT SECTOR SPDR TR | 5,101 | $809K | 0.1% | $158.67 | $120.04 | +32.2% | ST STR CARE ETF | 81369Y209 |
| KO | COCA COLA CO | 9,666 | $786K | 0.1% | $81.27 | $48.39 | +67.9% | COM | 191216100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,130 | $777K | 0.1% | $36.76 | $19.43 | — | COM | 293792107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,255 | $770K | 0.1% | $236.68 | $135.08 | +75.2% | DIV APP ETF | 921908844 |
| FAS | DIREXION SHARES ETF TRUST | 5,208 | $767K | 0.1% | $147.20 | $138.06 | +6.6% | DAILY FINANCIAL | 25459Y694 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,944 | $749K | 0.1% | $83.76 | $54.58 | +53.4% | ALLWRLD EX US | 922042775 |
| BA | BOEING CO | 3,449 | $747K | 0.1% | $216.52 | $192.80 | +12.3% | COM | 097023105 |
| IWV | ISHARES TR | 1,750 | $746K | 0.1% | $426.56 | $171.53 | +148.6% | RUSSELL 3000 ETF | 464287689 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 20,003 | $746K | 0.1% | $37.29 | $38.10 | -2.1% | ROBO GBL HLTCR | 301505723 |
| CVX | CHEVRON CORPORATION | 4,498 | $746K | 0.1% | $165.78 | $103.22 | +60.6% | COM | 166764100 |
| O | REALTY INCOME CORP | 11,746 | $728K | 0.1% | $61.96 | $53.95 | — | COM | 756109104 |
| VGT | VANGUARD WORLD FD | 5,893 | $704K | 0.1% | $119.53 | $101.79 | +17.4% | INF TECH ETF | 92204A702 |
| BND | VANGUARD BD INDEX FDS | 9,436 | $693K | 0.1% | $73.42 | $74.30 | -1.2% | TOTAL BND MRKT | 921937835 |
| ITW | ILLINOIS TOOL WKS INC | 2,523 | $682K | 0.1% | $270.48 | $110.71 | +144.3% | COM | 452308109 |
| PPI | INVESTMENT MANAGERS SER TR I | 31,364 | $668K | 0.1% | $21.29 | $14.37 | +48.1% | ASTORIA REAL | 46141T117 |
| IEMG | ISHARES INC | 7,927 | $657K | 0.1% | $82.85 | $51.69 | +60.3% | CORE MSCI EMKT | 46434G103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 13,224 | $619K | 0.1% | $46.81 | $46.80 | +0.0% | MTG-BKD SECS ETF | 92206C771 |
| SDY | SPDR SERIES TRUST | 4,009 | $610K | 0.1% | $152.20 | $94.04 | +61.8% | ST STR SP DIV | 78464A763 |
| IBB | ISHARES TR | 3,202 | $609K | 0.1% | $190.20 | $118.93 | +59.9% | ISHARES BIOTECH | 464287556 |
| BOTZ | GLOBAL X FDS | 15,930 | $604K | 0.1% | $37.94 | $25.94 | +46.3% | RBTCS ARTFL INTE | 37954Y715 |
| AXP | AMERICAN EXPRESS CO | 1,748 | $591K | 0.1% | $338.28 | $137.98 | +145.1% | COM | 025816109 |
| SYK | STRYKER CORPORATION | 1,857 | $585K | 0.1% | $314.86 | $164.26 | +91.7% | COM | 863667101 |
| IWD | ISHARES TR | 2,317 | $562K | 0.1% | $242.49 | $143.79 | +68.6% | RUS 1000 VAL ETF | 464287598 |
| IBDU | ISHARES TR | 24,254 | $562K | 0.1% | $23.16 | $23.43 | -1.1% | IBONDS DEC 29 | 46436E205 |
| LRCX | LAM RESEARCH CORP | 1,276 | $553K | 0.1% | $433.39 | $223.72 | +93.7% | COM NEW | 512807306 |
| IBDR | ISHARES TR | 22,809 | $553K | 0.1% | $24.23 | $24.23 | -0.0% | IBONDS DEC2026 | 46435GAA0 |
| IBTG | ISHARES TR | 24,120 | $552K | 0.1% | $22.89 | $22.90 | -0.0% | IBONDS 26 TRM TS | 46436E858 |
| ETN | EATON CORP PLC | 1,272 | $542K | 0.1% | $426.24 | $239.45 | +78.0% | SHS | G29183103 |
| IBDV | ISHARES TR | 23,751 | $518K | 0.1% | $21.80 | $22.10 | -1.4% | IBONDS DEC 2030 | 46436E726 |
| FLOT | ISHARES TR | 10,115 | $516K | 0.1% | $51.05 | $50.93 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,413 | $507K | 0.1% | $359.00 | $115.92 | +209.7% | COM | 955306105 |
| DIS | DISNEY WALT CO | 5,212 | $502K | 0.1% | $96.26 | $112.45 | -14.4% | COM | 254687106 |
| IAT | ISHARES TR | 8,025 | $499K | 0.1% | $62.22 | $51.39 | +21.1% | US REGNL BKS ETF | 464288778 |
| XHLF | BONDBLOXX ETF TRUST | 9,900 | $498K | 0.1% | $50.30 | $50.27 | +0.1% | BLOOMBERG SIX MN | 09789C788 |
| IBDT | ISHARES TR | 19,218 | $485K | 0.1% | $25.25 | $25.47 | -0.8% | IBDS DEC28 ETF | 46435U515 |
| TOL | TOLL BROTHERS INC | 2,925 | $482K | 0.1% | $164.76 | $96.63 | +70.5% | COM | 889478103 |
| VCRB | VANGUARD MALVERN FDS | 6,236 | $482K | 0.1% | $77.23 | $77.17 | +0.1% | CORE BD ETF | 922020748 |
| STIP | ISHARES TR | 4,709 | $481K | 0.1% | $102.16 | $101.36 | +0.8% | 0-5 YR TIPS ETF | 46429B747 |
| VTI | VANGUARD INDEX FDS | 1,288 | $477K | 0.1% | $370.17 | $216.97 | +70.6% | TOTAL STK MKT | 922908769 |
| IBDW | ISHARES TR | 22,575 | $470K | 0.1% | $20.84 | $21.18 | -1.6% | IBONDS DEC 2031 | 46436E486 |
| IUSV | ISHARES TR | 4,230 | $466K | 0.1% | $110.17 | $56.81 | +93.9% | CORE S&P US VLU | 464287663 |
| JMST | J P MORGAN EXCHANGE TRADED F | 9,129 | $466K | 0.1% | $51.00 | $50.98 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| IYR | ISHARES TR | 4,510 | $461K | 0.1% | $102.26 | $91.89 | +11.3% | U.S. REAL ES ETF | 464287739 |
| V | VISA INC | 1,335 | $458K | 0.1% | $343.10 | $233.73 | +46.8% | COM CL A | 92826C839 |
| VTEB | VANGUARD MUN BD FDS | 9,042 | $457K | 0.1% | $50.58 | $49.78 | +1.6% | TAX EXEMPT BD | 922907746 |
| BLK | BLACKROCK INC | 470 | $453K | 0.1% | $963.06 | $988.98 | -2.8% | COM | 09290D101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,604 | $451K | 0.1% | $281.25 | $130.97 | +114.7% | COM | 459200101 |
| FUTY | FIDELITY COVINGTON TRUST | 7,665 | $448K | 0.1% | $58.42 | $39.48 | +48.0% | MSCI UTILS INDEX | 316092865 |
| MUB | ISHARES TR | 3,965 | $427K | 0.1% | $107.64 | $108.79 | -1.1% | NATIONAL MUN ETF | 464288414 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 6,244 | $426K | 0.1% | $68.17 | $62.41 | +9.2% | RANG NUCL RE ETF | 301505475 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,488 | $425K | 0.1% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 12,680 | $421K | 0.1% | $33.19 | $31.07 | +6.8% | S&P500 EQL HLT | 46137V332 |
| T | AT&T INC | 20,300 | $420K | 0.1% | $20.70 | $25.45 | -18.7% | COM | 00206R102 |
| FICO | FAIR ISAAC CORP | 348 | $416K | 0.1% | $1194.78 | $290.07 | +311.9% | COM | 303250104 |
| CMI | CUMMINS INC | 582 | $416K | 0.1% | $714.28 | $380.68 | +87.4% | COM | 231021106 |
| PFE | PFIZER INC | 17,062 | $411K | 0.1% | $24.08 | $26.35 | -8.6% | COM | 717081103 |
| XBI | SPDR SERIES TRUST | 2,560 | $405K | 0.1% | $158.29 | $115.91 | +36.5% | ST STR SP BIOT | 78464A870 |
| IBHF | ISHARES TR | 17,682 | $401K | 0.1% | $22.65 | $23.02 | -1.6% | IBON 2026 TE ETF | 46436E528 |
| LMT | LOCKHEED MARTIN CORP | 782 | $399K | 0.1% | $509.95 | $402.48 | +26.6% | COM | 539830109 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 561 | $395K | 0.1% | $704.57 | $387.42 | +81.5% | UTSER1 S&PDCRP | 78467Y107 |
| AFL | AFLAC INC | 3,365 | $395K | 0.1% | $117.25 | $48.02 | +144.2% | COM | 001055102 |
| DFIV | DIMENSIONAL ETF TRUST | 7,290 | $394K | 0.1% | $54.02 | $49.89 | +8.3% | INTERNATNAL VAL | 25434V807 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 7,635 | $390K | 0.1% | $51.05 | $78.68 | -35.1% | SHS | 315948109 |
| VZ | VERIZON COMMUNICATIONS INC | 9,022 | $382K | 0.1% | $42.34 | $46.37 | -8.7% | COM | 92343V104 |
| NSC | NORFOLK SOUTHN CORP | 1,212 | $381K | 0.1% | $314.61 | $144.69 | +117.4% | COM | 655844108 |
| XLB | SELECT SECTOR SPDR TR | 7,344 | $373K | 0.1% | $50.83 | $37.03 | +37.3% | ST STR MATER ETF | 81369Y100 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 8,207 | $373K | 0.1% | $45.44 | $31.07 | +46.3% | NASDAQNXTGEN100 | 46138G631 |
| BAC | BANK OF AMER CORP | 6,476 | $369K | 0.1% | $56.99 | $30.59 | +86.2% | COM | 060505104 |
| CSRE | COHEN & STEERS ETF TRUST | 12,878 | $366K | 0.1% | $28.38 | $26.80 | +5.9% | REAL EST ACT ETF | 19249U104 |
| DUK | DUKE ENERGY CORP NEW | 2,887 | $365K | 0.1% | $126.59 | $104.41 | +21.2% | COM NEW | 26441C204 |
| SPXL | DIREXION SHARES ETF TRUST | 1,342 | $363K | 0.1% | $270.73 | $100.88 | +168.3% | DA 500 BU 3X ETF | 25459W862 |
| SO | SOUTHERN CO | 3,783 | $362K | 0.1% | $95.72 | $71.99 | +32.9% | COM | 842587107 |
| WMB | WILLIAMS COS INC | 4,800 | $357K | 0.1% | $74.35 | $33.13 | +124.4% | COM | 969457100 |
| JETS | ETF SER SOLUTIONS | 10,591 | $352K | 0.1% | $33.22 | $27.67 | +20.1% | US GLB JETS | 26922A842 |
| WMT | WALMART INC | 3,092 | $350K | 0.1% | $113.26 | $62.40 | +81.5% | COM | 931142103 |
| WFC | WELLS FARGO & CO | 4,179 | $345K | 0.1% | $82.64 | $56.87 | +45.3% | COM | 949746101 |
| ABT | ABBOTT LABORATORIES | 3,797 | $345K | 0.1% | $90.75 | $68.70 | +32.1% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 1,042 | $341K | 0.1% | $327.51 | $306.99 | +6.6% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 3,293 | $341K | 0.1% | $103.47 | $58.19 | +77.8% | COM | 126650100 |
| IWN | ISHARES TR | 1,534 | $339K | 0.1% | $221.28 | $119.07 | +85.8% | RUS 2000 VAL ETF | 464287630 |
| SLB | SLB LIMITED | 7,249 | $337K | 0.1% | $46.49 | $45.21 | +2.8% | COM STK | 806857108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 14,993 | $335K | 0.1% | $22.36 | $21.15 | — | COM NEW | 035710839 |
| SPHY | SPDR SERIES TRUST | 14,292 | $335K | 0.1% | $23.44 | $23.43 | +0.0% | ST PORT HIGH ETF | 78468R606 |
| DIA | STATE STR SPDR DOW JONES IND | 624 | $326K | 0.0% | $523.12 | $278.82 | +87.4% | UT SER 1 | 78467X109 |
| CPSJ | CALAMOS ETF TR | 11,556 | $320K | 0.0% | $27.67 | $26.33 | +5.1% | S&P 500 STR JULY | 12811T803 |
| GE | GE AEROSPACE | 854 | $319K | 0.0% | $374.00 | $218.59 | +71.0% | COM NEW | 369604301 |
| CEG | CONSTELLATION ENERGY CORP | 1,282 | $319K | 0.0% | $248.48 | $263.84 | -5.9% | COM | 21037T109 |
| RBC | RBC BEARINGS INC | 491 | $316K | 0.0% | $644.06 | $423.49 | +52.1% | COM | 75524B104 |
| IGV | ISHARES TR | 3,375 | $306K | 0.0% | $90.61 | $104.07 | -12.9% | EXPANDED TECH | 464287515 |
| ICF | ISHARES TR | 4,521 | $306K | 0.0% | $67.63 | $55.37 | +22.1% | SELECT US REIT | 464287564 |
| — | BLACKROCK CR ALLOCATION | 29,912 | $306K | 0.0% | $10.22 | $11.25 | — | COM | 092508100 |
| VONE | VANGUARD SCOTTSDALE FDS | 887 | $300K | 0.0% | $338.77 | $310.70 | +9.0% | VNG RUS1000IDX | 92206C730 |
| HON | HONEYWELL INTL INC | 1,325 | $297K | 0.0% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 1,325 | $293K | 0.0% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| PANW | PALO ALTO NETWORKS INC | 835 | $285K | 0.0% | $341.15 | $228.90 | +49.0% | COM | 697435105 |
| UGI | UGI CORP NEW | 8,219 | $284K | 0.0% | $34.54 | $37.81 | -8.6% | COM | 902681105 |
| FDVV | FIDELITY COVINGTON TRUST | 4,707 | $284K | 0.0% | $60.30 | $49.41 | +22.0% | HIGH DIVID ETF | 316092840 |
| ADI | ANALOG DEVICES INC | 706 | $281K | 0.0% | $397.56 | $318.18 | +24.8% | COM | 032654105 |
| VLO | VALERO ENERGY CORP | 1,058 | $276K | 0.0% | $260.50 | $206.07 | +26.4% | COM | 91913Y100 |
| HAUZ | DBX ETF TR | 12,273 | $275K | 0.0% | $22.42 | $21.77 | +3.0% | XTRACK INTL REAL | 233051846 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,857 | $275K | 0.0% | $71.26 | $54.14 | +31.6% | VAN FTSE DEV MKT | 921943858 |
| APLE | APPLE HOSPITALITY REIT INC | 16,295 | $274K | 0.0% | $16.81 | $12.74 | — | COM NEW | 03784Y200 |
| KXI | ISHARES TR | 4,022 | $272K | 0.0% | $67.54 | $50.49 | +33.8% | GLB CNSM STP ETF | 464288737 |
| UNH | UNITEDHEALTH GROUP INC | 652 | $271K | 0.0% | $415.96 | $355.50 | +16.9% | COM | 91324P102 |
| AAON | AAON INC | 2,134 | $271K | 0.0% | $126.86 | $117.10 | +8.3% | COM PAR $0.004 | 000360206 |
| IBHH | ISHARES TR | 11,458 | $269K | 0.0% | $23.50 | $23.66 | -0.7% | IBONDS 28 TR HI | 46436E387 |
| MCD | MCDONALDS CORP | 988 | $267K | 0.0% | $270.55 | $273.40 | -1.1% | COM | 580135101 |
| HELO | J P MORGAN EXCHANGE TRADED F | 3,932 | $266K | 0.0% | $67.59 | $65.83 | +2.7% | HEDG EQU LAD ETF | 46654Q724 |
| PNC | PNC FINL SVCS GROUP INC | 1,078 | $266K | 0.0% | $246.32 | $170.20 | +44.7% | COM | 693475105 |
| IBHJ | ISHARES TR | 9,954 | $263K | 0.0% | $26.47 | $26.56 | -0.3% | IBON 2030 TE ETF | 46436E122 |
| SMH | VANECK ETF TRUST | 401 | $263K | 0.0% | $656.88 | $545.62 | +20.2% | SEMICONDUCTR ETF | 92189F676 |
| IBHK | ISHARES TR | 10,214 | $263K | 0.0% | $25.77 | $25.84 | -0.3% | IBON 2031 TE ETF | 46438G661 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,705 | $263K | 0.0% | $154.30 | $152.01 | +1.5% | FTSE SMCAP ETF | 922042718 |
| XONE | BONDBLOXX ETF TRUST | 5,304 | $262K | 0.0% | $49.38 | $49.52 | -0.3% | BLOOMBERG ONE YR | 09789C861 |
| IBHI | ISHARES TR | 11,187 | $262K | 0.0% | $23.39 | $23.60 | -0.9% | IBONDS 29 TR HI | 46436E379 |
| NOC | NORTHROP GRUMMAN CORP | 512 | $261K | 0.0% | $509.60 | $576.81 | -11.7% | COM | 666807102 |
| C | CITIGROUP INC | 1,857 | $260K | 0.0% | $139.98 | $103.64 | +35.0% | COM NEW | 172967424 |
| MPC | MARATHON PETE CORP | 997 | $255K | 0.0% | $255.68 | $201.41 | +26.9% | COM | 56585A102 |
| FYLD | CAMBRIA ETF TR | 6,778 | $247K | 0.0% | $36.49 | $30.74 | +18.7% | CAMBRIA FGN SHR | 132061300 |
| IWO | ISHARES TR | 620 | $245K | 0.0% | $394.51 | $364.89 | +8.0% | RUS 2000 GRW ETF | 464287648 |
| GEV | GE VERNOVA INC | 202 | $237K | 0.0% | $1175.45 | $1020.67 | +15.1% | COM | 36828A101 |
| IYT | ISHARES TR | 2,734 | $237K | 0.0% | $86.78 | $66.38 | +30.7% | US TRSPRTION | 464287192 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 11,025 | $233K | 0.0% | $21.11 | $18.66 | +13.1% | SHS | G66721104 |
| TD | TORONTO DOMINION BK ONT | 1,916 | $233K | 0.0% | $121.43 | $109.44 | +11.0% | COM NEW | 891160509 |
| PSX | PHILLIPS 66 | 1,366 | $231K | 0.0% | $169.09 | $158.79 | +6.5% | COM | 718546104 |
| ET | ENERGY TRANSFER L P | 12,020 | $230K | 0.0% | $19.12 | $11.83 | — | COM UT LTD PTN | 29273V100 |
| NDSN | NORDSON CORP | 760 | $229K | 0.0% | $301.69 | $275.31 | +9.6% | COM | 655663102 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 2,663 | $228K | 0.0% | $85.67 | $82.13 | +4.3% | ROBO GLB ETF | 301505707 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,923 | $226K | 0.0% | $57.63 | $49.59 | +16.2% | COM | 110122108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,856 | $224K | 0.0% | $58.21 | $58.29 | -0.2% | SHORT TERM TREAS | 92206C102 |
| XVV | ISHARES TR | 3,943 | $224K | 0.0% | $56.80 | $51.93 | +9.4% | ESG SELECT SCRE | 46436E569 |
| VPU | VANGUARD WORLD FD | 1,141 | $223K | 0.0% | $195.87 | $172.50 | +13.5% | UTILITIES ETF | 92204A876 |
| AMD | ADVANCED MICRO DEVICES INC | 380 | $221K | 0.0% | $581.60 | $409.99 | +41.7% | COM | 007903107 |
| APTV | APTIV PLC | 3,522 | $216K | 0.0% | $61.38 | $62.21 | -1.3% | COM SHS | G3265R107 |
| CL | COLGATE PALMOLIVE CO | 2,357 | $216K | 0.0% | $91.68 | $87.49 | +4.8% | COM | 194162103 |
| DE | DEERE & CO | 335 | $213K | 0.0% | $635.41 | $579.22 | +9.5% | COM | 244199105 |
| SPIP | SPDR SERIES TRUST | 8,263 | $212K | 0.0% | $25.68 | $25.85 | -0.7% | ST STR TIPS ETF | 78464A656 |
| ROL | ROLLINS INC | 5,062 | $211K | 0.0% | $41.74 | $37.88 | +10.2% | COM | 775711104 |
| — | EATON VANCE TX ADV GLBL DIV | 8,967 | $211K | 0.0% | $23.54 | $23.54 | — | COM | 27828S101 |
| TTC | TORO CO | 2,148 | $209K | 0.0% | $97.42 | $94.22 | +3.4% | COM | 891092108 |
| — | NUVEEN QUALITY MUNCP INCOME | 17,234 | $209K | 0.0% | $12.12 | $11.51 | — | COM | 67066V101 |
| FMB | FIRST TR EXCH TRADED FD III | 4,020 | $207K | 0.0% | $51.38 | $51.11 | +0.5% | MANAGD MUN ETF | 33739N108 |
| TSLA | TESLA INC | 491 | $207K | 0.0% | $420.60 | $397.72 | +5.8% | COM | 88160R101 |
| GS | GOLDMAN SACHS GROUP INC | 201 | $204K | 0.0% | $1012.51 | $974.94 | +3.7% | COM | 38141G104 |
| SYY | SYSCO CORP | 2,419 | $202K | 0.0% | $83.60 | $75.70 | +10.4% | COM | 871829107 |
| VYM | VANGUARD WHITEHALL FDS | 1,272 | $201K | 0.0% | $158.05 | $156.29 | +1.1% | HIGH DIV YLD | 921946406 |
| — | COHEN & STEERS QUALITY INCOM | 10,358 | $128K | 0.0% | $12.31 | $12.31 | — | COM | 19247L106 |
| — | GABELLI UTIL TR | 10,384 | $68,437 | 0.0% | $6.59 | $6.59 | — | COM | 36240A101 |
| ELDN | ELEDON PHARMACEUTICALS INC | 10,000 | $39,400 | 0.0% | $3.94 | $2.36 | +67.2% | COM | 28617K101 |